Invesco MSCI World Universal Screened UCITS ETF (ETR:ESGW)

Germany flag Germany · Delayed Price · Currency is EUR
82.36
+0.35 (0.43%)
Feb 12, 2026, 9:05 AM CET
Assets207.89M
Expense Ratio0.19%
PE Ratio23.77
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+4.51%
Volume378
Open82.36
Previous Close82.01
Day's Range82.36 - 82.36
52-Week Low60.33
52-Week High83.07
Beta0.47
Holdings1244
Inception DateJun 13, 2019

About ESGW

The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI World ESG Universal Select Business Screens Index (the Index) less fees, expenses and transaction costs

Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ESGW
Provider Invesco
Index Tracked MSCI WorldESG Universal Select Business Screens Index

Performance

ESGW had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.96%.

Top 10 Holdings

21.25% of assets
NameSymbolWeight
NVIDIA CorporationNVDA4.66%
Apple Inc.AAPL3.78%
Broadcom Inc.AVGO2.73%
Microsoft CorporationMSFT1.95%
Amazon.com, Inc.AMZN1.85%
Alphabet Inc.GOOGL1.72%
Alphabet Inc.GOOG1.45%
Tesla, Inc.TSLA1.07%
Visa Inc.V1.03%
ASML Holding N.V.ASML1.01%
View More Holdings